Solaris Energy Infrastructure

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$179,702
$166,843
$149,328
$126,332
Gross Profit
55,181
55,685
51,702
38,558
EBITDA
59,869
60,268
54,191
42,119
EBIT
39,604
37,913
35,814
22,055
Net Income
-1,656
14,550
11,955
5,320
Net Change In Cash
179,702
166,843
149,328
126,332
Free Cash Flow
-158,564
462
-160,943
-118,608
Cash
353,319
106,704
99,626
16,722
Basic Shares
49,503
43,770
37,818
36,176

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$622,205
$313,091
$292,947
$320,005
Gross Profit
285,411
80,952
78,915
69,797
EBITDA
216,447
95,949
86,087
72,237
EBIT
135,386
48,731
49,902
41,804
Net Income
30,169
15,808
24,336
21,158
Net Change In Cash
622,205
313,091
292,947
320,005
Free Cash Flow
-437,653
-129,052
23,873
-13,415
Cash
353,319
114,255
5,833
8,835
Basic Shares
49,520
29,235
29,693
31,479

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
-$0.04
2025-09-30
$0.32
2025-06-30
$0.30